KCS Wealth Advisory’s First Trust Energy Income and Growth Fund FEN Stock Holding History

KCS Wealth Advisory’s Portfolio FEN Stock Details FEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,980	Closed	-$333K	–	163
2018 Q3	$333K	Sell	14,980 -15,377	-51%	-$350K	0.31%	116
2018 Q2	$697K	Sell	30,357 -14,869	-33%	-$337K	0.65%	63
2018 Q1	$984K	Buy	45,226 +2,327	+5%	+$57.4K	0.89%	27
2017 Q4	$1.14M	Buy	+42,899	New	+$1M	1.1%	11

Other funds holding FEN

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

KCS Wealth Advisory's FEN Position: Q4 2018 in Review

KCS Wealth Advisory sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2018, closing a stake of 14,980 shares — an estimated $333K sold.

KCS Wealth Advisory first reported a position in FEN in Q4 2017 and held it in 4 quarters. The position peaked at $1.14M in Q4 2017. 62 funds tracked by Wall St. Rank hold FEN as of Q4 2018.

KCS Wealth Advisory reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2018 after selling out during the quarter.
KCS Wealth Advisory sold 14,980 First Trust Energy Income and Growth Fund shares in Q4 2018, an estimated $333K.
KCS Wealth Advisory first reported a position in First Trust Energy Income and Growth Fund in Q4 2017 and held it in 4 quarters.
KCS Wealth Advisory's First Trust Energy Income and Growth Fund position peaked at $1.14M in Q4 2017.
62 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2018.

Based on KCS Wealth Advisory's 13F filing for Q4 2018, filed 17 Jan 2019.